Kile Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42530484
Højmarken 2, Kragelund 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 661.45 | 715.19 | 799.02 | 461.35 |
| Employee benefit expenses | -47.80 | - 119.25 | - 203.10 | - 304.88 |
| Other operating expenses | -33.10 | |||
| Reduction in value of non-current assets | 3 521.32 | 370.50 | - 114.06 | 663.09 |
| EBIT | 4 134.96 | 966.45 | 448.77 | 819.56 |
| Other financial income | 632.80 | 65.47 | ||
| Other financial expenses | - 199.20 | - 365.16 | - 415.99 | - 402.10 |
| Net income from associates (fin.) | 19.84 | |||
| Pre-tax profit | 3 935.76 | 1 253.94 | 98.25 | 417.47 |
| Income taxes | - 834.38 | - 272.67 | -12.65 | -99.25 |
| Net earnings | 3 101.38 | 981.27 | 85.60 | 318.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 563.70 | 16 634.80 | 15 568.20 | 16 391.50 |
| Tangible assets total | 13 563.70 | 16 634.80 | 15 568.20 | 16 391.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.80 | |||
| Prepayments and accrued income | 193.83 | 188.87 | 219.07 | 216.04 |
| Current deferred tax assets | 30.60 | 64.00 | ||
| Short term receivables total | 193.83 | 188.87 | 249.67 | 284.84 |
| Cash and bank deposits | 330.71 | 182.84 | 1 000.00 | |
| Cash and cash equivalents | 330.71 | 182.84 | 1 000.00 | |
| Balance sheet total (assets) | 14 088.23 | 17 006.50 | 16 817.87 | 16 676.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 83.32 | 83.32 | 83.32 | 83.32 |
| Retained earnings | 401.34 | 3 502.72 | 4 483.99 | 4 569.59 |
| Profit of the financial year | 3 101.38 | 981.27 | 85.60 | 318.22 |
| Shareholders equity total | 3 586.04 | 4 567.31 | 4 652.91 | 4 971.13 |
| Provisions | 755.73 | 846.42 | 801.67 | 900.92 |
| Non-current loans from credit institutions | 6 728.60 | 5 959.36 | 5 410.86 | 5 296.14 |
| Non-current other liabilities | 248.12 | 280.83 | 272.93 | 293.08 |
| Non-current liabilities total | 6 976.72 | 6 240.19 | 5 683.79 | 5 589.22 |
| Current loans from credit institutions | 212.48 | 859.40 | 1 257.66 | 757.44 |
| Advances received | 59.53 | 95.45 | 77.55 | 47.55 |
| Current trade creditors | 122.50 | 20.00 | 50.90 | 145.00 |
| Current owed to participating | 2 043.88 | 2 672.16 | 2 668.27 | 2 700.50 |
| Short-term deferred tax liabilities | 78.65 | 181.98 | ||
| Other non-interest bearing current liabilities | 1 292.89 | 1 361.85 | 1 326.18 | |
| Accruals and deferred income | 252.70 | 230.70 | 263.27 | 238.40 |
| Current liabilities total | 2 769.74 | 5 352.58 | 5 679.50 | 5 215.07 |
| Balance sheet total (liabilities) | 14 088.23 | 17 006.50 | 16 817.87 | 16 676.34 |
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